Tripple Gee & Company Plc (NGX:TRIPPLEG)

Tripple Gee & Company Statistics

Total Valuation

NGX:TRIPPLEG has a market cap or net worth of NGN 4.86 billion. The enterprise value is 9.57 billion.

Market Cap	4.86B
Enterprise Value	9.57B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

NGX:TRIPPLEG has 989.91 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	989.91M
Shares Outstanding	989.91M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.75
PB Ratio	-6.27
P/TBV Ratio	n/a
P/FCF Ratio	14.28
P/OCF Ratio	12.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.07
EV / Sales	5.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	28.11

Financial Position

The company has a current ratio of 0.63

Current Ratio	0.63
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	13.85
Interest Coverage	-2.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.66%
Return on Invested Capital (ROIC)	-9.75%
Return on Capital Employed (ROCE)	-34.25%
Revenue Per Employee	16.54M
Profits Per Employee	-11.08M
Employee Count	107
Asset Turnover	0.32
Inventory Turnover	1.48

Taxes

In the past 12 months, NGX:TRIPPLEG has paid 9.12 million in taxes.

Income Tax	9.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +169.78% in the last 52 weeks. The beta is -0.77, so NGX:TRIPPLEG's price volatility has been lower than the market average.

Beta (5Y)	-0.77
52-Week Price Change	+169.78%
50-Day Moving Average	5.51
200-Day Moving Average	3.31
Relative Strength Index (RSI)	23.87
Average Volume (20 Days)	184,059

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NGX:TRIPPLEG had revenue of NGN 1.77 billion and -1.19 billion in losses. Loss per share was -1.20.

Revenue	1.77B
Gross Profit	67.26M
Operating Income	-689.14M
Pretax Income	-1.18B
Net Income	-1.19B
EBITDA	-241.42M
EBIT	-689.14M
Loss Per Share	-1.20

Balance Sheet

The company has 5.80 million in cash and 4.71 billion in debt, giving a net cash position of -4.71 billion or -4.75 per share.

Cash & Cash Equivalents	5.80M
Total Debt	4.71B
Net Cash	-4.71B
Net Cash Per Share	-4.75
Equity (Book Value)	-775.25M
Book Value Per Share	-0.78
Working Capital	-1.24B

Cash Flow

In the last 12 months, operating cash flow was 404.18 million and capital expenditures -63.85 million, giving a free cash flow of 340.33 million.

Operating Cash Flow	404.18M
Capital Expenditures	-63.85M
Free Cash Flow	340.33M
FCF Per Share	0.34

Margins

Gross margin is 3.80%, with operating and profit margins of -38.93% and -66.95%.

Gross Margin	3.80%
Operating Margin	-38.93%
Pretax Margin	-66.44%
Profit Margin	-66.95%
EBITDA Margin	-13.64%
EBIT Margin	-38.93%
FCF Margin	19.23%

Dividends & Yields

NGX:TRIPPLEG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.68%
Shareholder Yield	0.68%
Earnings Yield	-24.38%
FCF Yield	7.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 7, 2024. It was a forward split with a ratio of 2.

Last Split Date	Oct 7, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3